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Valmont Industries
VMI

Overview Fund Activity

260 hedge funds and large institutions have $2.99B invested in Valmont Industries in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
82
Reduced
103
Closed
21
Calls
$7.12M
Puts
$13.5M
Net Calls
-$6.35M
Net Calls Change
-$8.91M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$20.6M
2
Invesco
Invesco
Georgia
$41.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$480M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$13M
5
IAMU
Impax Asset Management (UK)
United Kingdom
$90.6M

Top Sellers

1
MP
Makaira Partners
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.98M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$4.08M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$96.5M
5
First Trust Advisors
First Trust Advisors
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
151
Cavalier Investments
Georgia
$804K +$243K +1,615 +43%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$799K -$136K -900 -15%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$797K -$265K -1,760 -25%
PG
154
PEAK6 Group
Illinois
$792K -$295K -1,955 -27%
CSIC
155
Clifford Swan Investment Counsel
California
$769K – – –
Russell Investments Group
156
Russell Investments Group
United Kingdom
$764K -$576K -3,820 -43%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$763K +$3.62K +24 +0.5%
NIM
158
Nicollet Investment Management
Minnesota
$735K +$10.6K +70 +1%
Barclays
159
Barclays
United Kingdom
$729K -$974K -6,460 -57%
GT
160
Glenmede Trust
Pennsylvania
$725K +$67.2K +446 +10%
HI
161
HBK Investments
Texas
$722K -$393K -2,610 -35%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$701K -$1.36M -9,024 -66%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$694K -$59.4K -394 -8%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$677K +$5.73K +38 +0.9%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$668K -$31.6K -210 -5%
AB
166
Amalgamated Bank
New York
$666K -$3.92K -26 -0.6%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$655K -$3.01K -20 -0.5%
ACM
168
Argent Capital Management
Missouri
$646K +$112K +740 +21%
URS
169
Utah Retirement Systems
Utah
$606K -$15.1K -100 -2%
TCM
170
Tradewinds Capital Management
Washington
$603K – – –
FNBOO
171
First National Bank of Omaha
Nebraska
$599K – – –
SAM
172
Shell Asset Management
Netherlands
$591K -$31.9K -212 -5%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$574K +$106K +705 +23%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$560K – – –
MCIM
175
Meadow Creek Investment Management
Georgia
$554K +$66.7K +442 +14%
5 6
7
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